Nickel Creek Platinum Corp.
NCP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.60% | -14.54% | -17.32% | -37.84% | 11.76% |
| Total Depreciation and Amortization | -51.63% | -37.06% | -23.32% | -10.81% | -7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.65% | 80.07% | 34.41% | 114.62% | -61.13% |
| Change in Net Operating Assets | -67.40% | 154.07% | 579.17% | 2,844.12% | 406.75% |
| Cash from Operations | 22.06% | 17.26% | 0.88% | -12.47% | 1.06% |
| Capital Expenditure | 91.92% | 86.28% | 73.75% | 64.68% | 2.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.40% | 83.16% | 67.35% | 55.54% | 32.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.44% | 31.60% | 14.60% | -6.71% | 6.01% |
| Issuance of Common Stock | -38.13% | -63.32% | -46.20% | -64.03% | -51.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.71% | 86.71% | 86.71% | 86.71% | -74.54% |
| Cash from Financing | -20.63% | -57.64% | -44.57% | -64.95% | -64.67% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 66.67% | -150.00% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | 62.79% | 53.62% | -336.84% | -1,249.84% |
